COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
16,516,697
Share change
+608,932
Total reported value
$261,739,001
Price per share
$15.85
Number of holders
119
Value change
+$10,499,745
Number of buys
54
Number of sells
48

Institutional Holders of COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) as of Q3 2019

As of 30 Sep 2019, COHEN & STEERS QUALITY INCOME REALTY FUND INC - COM (RQI) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,516,697 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, UBS Group AG, Advisors Asset Management, Inc., Cambridge Investment Research Advisors, Inc., CENTRAL TRUST Co, and AE Wealth Management LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.